Purchases and Sales Made in Q3 2021 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q3 2021. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TRUST HIGH .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.2KNew |
$2.96M - $3.01M
|
53.2K
$2.59M
|
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
29.4K+ 5.67% |
$1.64M - $1.66M
|
549K
$26.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22.1K+ 65.19% |
$1.23M - $1.25M
|
56K
$2.72M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
16.3KNew |
$906K - $921K
|
16.3K
$792K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.5KNew |
$586K - $595K
|
10.5K
$512K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
9.42KNew |
$524K - $532K
|
9.42K
$458K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.2KNew |
$456K - $463K
|
8.2K
$399K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.77KNew |
$321K - $326K
|
5.77K
$281K
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
5.4K+ 1.83% |
$301K - $305K
|
301K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.89KNew |
$272K - $276K
|
4.89K
$238K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.41K+ 15.45% |
$245K - $249K
|
32.9K
$1.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.24KNew |
$236K - $240K
|
4.24K
$206K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.42K+ 87.18% |
$190K - $193K
|
7.33K
$357K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.3K+ 77.46% |
$183K - $186K
|
7.55K
$367K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.85K+ 14.6% |
$159K - $161K
|
22.4K
$1.09M
|
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.19K+ 7.81% |
$122K - $124K
|
30.3K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.46KNew |
$81.2K - $82.5K
|
1.46K
$71K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.32K+ 31.79% |
$73.6K - $74.7K
|
5.48K
$267K
|
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
BUY
|
- |
1.25KNew |
$69.6K - $70.7K
|
1.25K
$60.8K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
860+ 4.43% |
$47.9K - $48.6K
|
20.3K
$987K
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
485New |
$27K - $27.4K
|
485
$23.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
443New |
$24.7K - $25K
|
443
$21.5K
|
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
BUY
|
- |
357+ 1.44% |
$19.9K - $20.2K
|
25.1K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
191+ 4.39% |
$10.6K - $10.8K
|
4.54K
$221K
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
143+ 3.99% |
$7.96K - $8.08K
|
3.73K
$181K
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
105+ 1750.0% |
$5.84K - $5.93K
|
111
$5.4K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
6+ 0.13% |
$334 - $339
|
4.66K
$227K
|
|
|
Jan 18, 2022
Q3 2021
|
Apella Capital, LLC
|
BUY
|
- |
5+ 0.02% |
$278 - $283
|
25.1K
$1.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-67- 0.68% |
$3.73K - $3.79K
|
9.86K
$479K
|
|
|
Oct 18, 2021
Q3 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-111- 1.39% |
$6.18K - $6.27K
|
7.89K
$384K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-115- 95.04% |
$6.4K - $6.5K
|
6
$292
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-225Closed |
$12.5K - $12.7K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.62K- 18.35% |
$202K - $205K
|
16.1K
$784K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-4.94K- 29.85% |
$275K - $279K
|
11.6K
$565K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-13K- 16.98% |
$724K - $735K
|
63.6K
$3.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17.9K- 21.5% |
$994K - $1.01M
|
65.2K
$3.17M
|
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-45.5K- 41.3% |
$2.53M - $2.57M
|
64.7K
$3.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-224K- 91.51% |
$12.5M - $12.7M
|
20.8K
$1.01M
|